Long Trade on BADGER

Previous Trade Next Trade

Long Trade on BADGER 16 Jul 2025 at 08:46:45

Take profit at 1.2097 (1.06 %) and Stop Loss at 1.1885 (0.71 %)

Long Trade on BADGER

The 16 Jul 2025 at 08:46:45

With 943.4212 BADGER at 1.197$ per unit.

Position size of 1129.2751 $

Take profit at 1.2097 (1.06 %) and Stop Loss at 1.1885 (0.71 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 0.7864

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.108502

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005653183867

Details

score: 2
1H
ema9 : 1.1952
ema21 : 1.1648
ema50 : 1.13742
ema100 : 1.12771
price_ema9_diff : 0.00150363
ema9_ema21_diff : 0.0261008
ema21_ema50_diff : 0.0240639
price_ema100_diff : 0.0614428
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665171
kc_percentage : 0.83364
kc_width_percentage : 0.0757744
volume_ema_diff : 0.27895
volume_ema1 : 167353.3995712
volume_ema2 : 130852.11214013
15m
ema9 : 1.20708
ema21 : 1.20544
ema50 : 1.18484
ema100 : 1.15686
price_ema9_diff : -0.00835811
ema9_ema21_diff : 0.00136071
ema21_ema50_diff : 0.0173855
price_ema100_diff : 0.0346886
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462733
kc_percentage : 0.293902
kc_width_percentage : 0.0362583
volume_ema_diff : -0.383851
volume_ema1 : 27390.247053432
volume_ema2 : 44453.937362425
5m
ema9 : 1.20342
ema21 : 1.20797
ema50 : 1.20843
ema100 : 1.20138
price_ema9_diff : -0.00534058
ema9_ema21_diff : -0.00376347
ema21_ema50_diff : -0.000383151
price_ema100_diff : -0.00364611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325567
kc_percentage : -0.00372967
kc_width_percentage : 0.0178225
volume_ema_diff : -0.287263
volume_ema1 : 10098.441122561
volume_ema2 : 14168.551714192
btc_indicators
btc_indicators
5m_ema100:
```
118531
```
5m_price_ema100_diff:
```
0.00350642
```
5m_price:
```
118947
```
5m_correlation_with_coin:
```
0.108502
```
btc_indicators
15m_ema100:
```
117894
```
15m_price_ema100_diff:
```
0.0089284
```
15m_price:
```
118947
```
btc_indicators
1H_ema100:
```
118356
```
1H_price_ema100_diff:
```
0.00499237
```
1H_price:
```
118947
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 08:46:45	16 Jul 2025 09:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.197	1.1885	1.2097	1.49	0.7767

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.197
Stop Loss: 1.1885
Take Profit: 1.2097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1885 - 1.197 = -0.0085000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.197 - 1.2097 = -0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085000000000002 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
1129.2751	100	943.4212	11.29

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 1.197 = -1126.59

Donc, tu peux acheter -941.18 avec un stoploss a 1.1885

Avec un position size USD de -1126.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -941.18
Taille de position USD -1126.59
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.98 $

SL % Target	SL $ Target
0.71 %	8.02 $

PNL	PNL %
12.26 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1754 %	26.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.189
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.189
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.189
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.189
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.189
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0021
            [rr_ratio] => 9.67
            [high] => 1.21730000
            [low] => 1.19490000
            [mfe_pct] => 1.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T08:46:45-04:00
            [end_at] => 2025-07-16T10:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0021
            [rr_ratio] => 16.33
            [high] => 1.23130000
            [low] => 1.19490000
            [mfe_pct] => 2.87
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T08:46:45-04:00
            [end_at] => 2025-07-16T14:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22830000
            [high_after] => 1.23130000
            [low_before] => 1.19490000
            [low_after] => 1.19490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)